Investment Management

Our experts work with clients to deliver a wide range of financial, technical and regulatory solutions, designed to help investment managers create a competitive advantage and achieve their growth ambitions.

Who we serve?

Investment fund managers
Asset managers
Property managers
Property developers
Private equity managers
Derivatives traders
Fund administrators
Property surveyor firms

Our services

We offer a comprehensive range of fund accounting and administration services for clients ranging from small boutiques to well established businesses. Typically, 123 Financials can assist investment management businesses with the following financial matters:

Administration

Management and administration of the investment vehicle

Accounts preparation

A full finance department service is available meaning our clients can focus on commercial matters and growth. These services include:

Preparation of annual accounts (both IFRS and local standards)
Preparation of tax returns and other local reporting
Tax planning and advisory services
Bookkeeping
Cash flow management with customised dashboards
Monthly management accounts
Employee services including payroll and pension services
Liaising with parent company auditors regarding year-end

Transfer agency

Maintaining investor registers

Secretarial services

Setting up and establishing a business in the UK
Maintenance of statutory books and records, minutes of meetings, statutory registers
Circulation of the notice, agenda and minutes relating to investor meetings
Preparation and distribution of periodic investor statement

Onboarding services

KYC of new investors, processing the subscriptions of new investors, including updating the investor register and carrying out the necessary anti-money laundering and investor due diligence checks

Tax preparations

Preparation and distribution of tax information to investors, to be included in their tax returns

I would highly recommend 123Financials

Raj and his dedicated team have done a great job setting up our pay roll system, advising us on different tax schemes and providing us with financial consultancy services. I would highly recommend 123Financials!

Farzad Wahabzada, Bavar

I have no reservations recommending

I have no reservations recommending the company. The accounts were submitted on time and I felt genuine desire to help solving my problem.

Evgeniy Kuzmin, Locumedica Limited

Excellent services & Affordable fees

Highly efficient staff, swift responses, affordable fees and provides loads of value added information - Really pleased with my first year of support and stress free experience!

James